FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,245,990 Value ($000) $20,521 Avg Close — Range —
Q3 2025
Shares 1,395,225 Value ($000) $22,742 Avg Close — Range —
Q2 2025
Shares 1,366,928 Value ($000) $20,750 Avg Close — Range —
Q1 2025
Shares 1,549,270 Value ($000) $25,594 Avg Close — Range —
Q4 2024
Shares 1,790,772 Value ($000) $29,261 Avg Close — Range —
Q3 2024
Shares 2,259,300 Value ($000) $36,646 Avg Close — Range —
Q2 2024
Shares 2,452,840 Value ($000) $44,642 Avg Close — Range —
Q1 2024
Shares 2,323,237 Value ($000) $43,514 Avg Close — Range —
Q4 2023
Shares 2,243,120 Value ($000) $37,438 Avg Close — Range —
Q3 2023
Shares 2,247,863 Value ($000) $39,158 Avg Close — Range —
Q2 2023
Shares 2,009,838 Value ($000) $31,434 Avg Close — Range —
Q1 2023
Shares 2,983,371 Value ($000) $46,302 Avg Close — Range —
Q4 2022
Shares 3,518,601 Value ($000) $60,133 Avg Close — Range —
Q3 2022
Shares 2,318,410 Value ($000) $36,190 Avg Close — Range —
Q2 2022
Shares 2,260,127 Value ($000) $33,359 Avg Close — Range —
Q1 2022
Shares 2,295,249 Value ($000) $36,563 Avg Close — Range —
Q4 2021
Shares 1,470,436 Value ($000) $17,528 Avg Close — Range —
Q3 2021
Shares 1,493,895 Value ($000) $17,150 Avg Close — Range —
Q2 2021
Shares 1,261,414 Value ($000) $14,393 Avg Close — Range —
Q1 2021
Shares 1,061,926 Value ($000) $10,747 Avg Close — Range —
Q4 2020
Shares 632,782 Value ($000) $5,015 Avg Close — Range —
Q3 2020
Shares 241,226 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 511,056 Value ($000) $3,358 Avg Close — Range —
Q1 2020
Shares 171,502 Value ($000) $683 Avg Close — Range —
Q4 2019
Shares 159,306 Value ($000) $1,684 Avg Close — Range —
Q3 2019
Shares 184,324 Value ($000) $1,808 Avg Close — Range —
Q2 2019
Shares 394,443 Value ($000) $4,528 Avg Close — Range —
Q1 2019
Shares 399,179 Value ($000) $5,161 Avg Close — Range —
Q4 2018
Shares 547,114 Value ($000) $6,297 Avg Close — Range —
Q3 2018
Shares 618,767 Value ($000) $10,828 Avg Close — Range —
Q2 2018
Shares 746,009 Value ($000) $12,619 Avg Close — Range —
Q1 2018
Shares 385,136 Value ($000) $5,534 Avg Close — Range —
Q4 2017
Shares 346,559 Value ($000) $5,365 Avg Close — Range —
Q3 2017
Shares 354,296 Value ($000) $5,084 Avg Close — Range —
Q2 2017
Shares 337,219 Value ($000) $4,488 Avg Close — Range —
Q1 2017
Shares 511,079 Value ($000) $7,641 Avg Close — Range —
Q4 2016
Shares 710,658 Value ($000) $11,960 Avg Close — Range —
Q3 2016
Shares 953,087 Value ($000) $14,506 Avg Close — Range —
Q2 2016
Shares 780,358 Value ($000) $11,417 Avg Close — Range —
Q1 2016
Shares 1,188,729 Value ($000) $16,119 Avg Close — Range —
Q4 2015
Shares 652,311 Value ($000) $9,054 Avg Close — Range —
Q3 2015
Shares 310,264 Value ($000) $4,958 Avg Close — Range —
Q2 2015
Shares 354,489 Value ($000) $6,721 Avg Close — Range —
Q1 2015
Shares 281,596 Value ($000) $6,006 Avg Close — Range —
Q4 2014
Shares 144,331 Value ($000) $3,021 Avg Close — Range —
Q3 2014
Shares 176,819 Value ($000) $4,465 Avg Close — Range —
Q2 2014
Shares 552,135 Value ($000) $16,176 Avg Close — Range —
Q1 2014
Shares 105,865 Value ($000) $2,775 Avg Close — Range —
Q4 2013
Shares 79,741 Value ($000) $2,014 Avg Close — Range —
Q3 2013
Shares 79,812 Value ($000) $1,907 Avg Close — Range —
Q2 2013
Shares 49,399 Value ($000) $1,066 Avg Close — Range —